CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $188,000,000.00 | 2025-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $239,200,000.00 | 2025-03-31 | View |
| ALEXANDERS INC | $1,330,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,317,500,000.00 | 2025-03-31 | View |
| AMERICAN EXPRESS COMPANY | $209,000,000.00 | 2025-03-31 | View |
| Aflac Incorporated | $99,000,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $505,000,000.00 | 2025-03-31 | View |
| BAXTER INTERNATIONAL INC. | $3,000,000.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $4,000,000.00 | 2025-04-30 | View |
| THE CAMPBELL'S COMPANY | $19,000,000.00 | 2025-04-27 | View |
| CATERPILLAR INC | $357,000,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $604,539,000,000.00 | 2025-03-31 | View |
| CORNING INC /NY | $811,000,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $775,000,000.00 | 2025-03-31 | View |
| EQT CORPORATION | $66,397,000.00 | 2025-03-31 | View |
| Fifth Third Bancorp | $2,185,000,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $5,925,000,000.00 | 2025-03-31 | View |
| M&T BANK CORPORATION | $239,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $428,000,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $13,800,000.00 | 2025-03-31 | View |
| Ford Motor Credit Co LLC | $951,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $88,201,000.00 | 2025-03-31 | View |
| INDEPENDENT BANK CORPORATION | $33,631,000.00 | 2025-03-31 | View |
| GAP, INC | $5,000,000.00 | 2025-05-03 | View |
| GENERAL ELECTRIC COMPANY | $223,000,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $2,000,000.00 | 2025-03-31 | View |
| ENVIRI CORPORATION | $3,361,000.00 | 2025-03-31 | View |
| ALLIENT INC | $1,666,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $125,683,000.00 | 2025-03-31 | View |
| HP INC. | $66,000,000.00 | 2025-04-30 | View |
| Huntington Bancshares Incorporated | $507,000,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $349,000,000.00 | 2025-03-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $48,000,000.00 | 2025-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $12,340,000,000.00 | 2025-03-31 | View |
| MATTEL INC /DE/ | $8,562,000.00 | 2025-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $51,900,000.00 | 2025-02-28 | View |
| McDONALD’S CORPORATION | $186,000,000.00 | 2025-03-31 | View |
| 3M COMPANY | $113,000,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $69,457,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,557,400,000.00 | 2025-03-31 | View |
| Olin Corporation | $36,500,000.00 | 2025-03-31 | View |
| PACCAR Inc | $94,900,000.00 | 2025-03-31 | View |
| REGAL REXNORD CORP | $25,800,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $12,387,000,000.00 | 2025-03-31 | View |
| SMITHFIELD FOODS, INC. | $47,000,000.00 | 2025-03-30 | View |
| The Southern Company | $231,000,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $16,100,000.00 | 2025-03-29 | View |
| STATE STREET CORPORATION | $18,445,000,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $326,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $34,371,000.00 | 2025-03-29 | View |
| AVISTA CORP | $38,000,000.00 | 2025-03-31 | View |
| WHIRLPOOL CORP /DE/ | $36,000,000.00 | 2025-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $1,334,000.00 | 2025-02-28 | View |
| Spectrum Brands Holdings, Inc. | $3,500,000.00 | 2025-03-30 | View |
| The TJX Companies, Inc. | $14,300,000.00 | 2025-05-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $411,000,000.00 | 2025-03-31 | View |
| Johnson & Johnson | $1,711,000,000.00 | 2025-03-30 | View |
| Merck & Co., Inc. | $410,000,000.00 | 2025-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $502,000,000.00 | 2025-03-31 | View |
| PHX MINERALS INC. | $310,102.00 | 2025-03-31 | View |
| DEERE & CO | $434,000,000.00 | 2025-04-27 | View |
| RANGE RESOURCES CORPORATION | $21,734,000.00 | 2025-03-31 | View |
| Amgen Inc. | $195,000,000.00 | 2025-03-31 | View |
| KLA CORP | $19,466,000.00 | 2025-03-31 | View |
| NIKE, Inc. | $641,000,000.00 | 2025-02-28 | View |
| FULTON FINANCIAL CORP | $139,989,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $37,470,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $21,662,000.00 | 2025-03-31 | View |
| Old National Bancorp | $138,298,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $3,074,000,000.00 | 2025-03-31 | View |
| RENASANT CORP | $26,825,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $898,000,000.00 | 2025-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $366,000,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $20,247,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $69,000,000.00 | 2025-02-27 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $13,797,000,000.00 | 2025-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $8,010,000,000.00 | 2025-03-31 | View |
| PACCAR FINANCIAL CORP | $3,100,000.00 | 2025-03-31 | View |
| Atmos Energy Corp | $123,209,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $61,299,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $4,146,000,000.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $119,410,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,477,000,000.00 | 2025-03-31 | View |
| First United Corporation | $400,000.00 | 2025-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $199,000,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $2,781,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $46,000,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE CO | $12,753,932,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $259,000,000.00 | 2025-03-31 | View |
| WORLD KINECT CORPORATION | $518,900,000.00 | 2025-03-31 | View |
| ADOBE INC. | $227,000,000.00 | 2025-02-28 | View |
| WEBSTER FINANCIAL CORPORATION | $212,510,000.00 | 2025-03-31 | View |
| O-I GLASS, INC. | $25,000,000.00 | 2025-03-31 | View |
| CONMED CORPORATION | $4,204,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $31,000,000.00 | 2025-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $8,020,000,000.00 | 2025-03-31 | View |
| CHS Inc. | $190,489,000.00 | 2025-02-28 | View |
| DYNEX CAPITAL, INC. | $6,791,000.00 | 2025-03-31 | View |
| Freeport-McMoRan Inc. | $114,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $26,000,000.00 | 2025-03-31 | View |
| Lindsay Corporation | $5,195,000.00 | 2025-02-28 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $208,000,000.00 | 2025-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $792,882.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,750,000.00 | 2025-03-31 | View |
| COGNEX CORP | $188,000.00 | 2025-03-30 | View |
| UNITED COMMUNITY BANKS, INC. | $41,901,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $49,000,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $48,000,000.00 | 2025-04-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $35,300,000.00 | 2025-03-31 | View |
| Cathay General Bancorp | $32,468,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $37,723,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $389,000,000.00 | 2025-03-31 | View |
| MANPOWERGROUP INC. | $19,100,000.00 | 2025-03-31 | View |
| Gulfport Energy Corporation | $41,447,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $210,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $555,000,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $67,000,000.00 | 2025-03-31 | View |
| UGI CORPORATION | $256,000,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $113,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $232,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $343,152,000,000.00 | 2025-03-31 | View |
| SM ENERGY CO | $64,173,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $644,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $155,000,000.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $9,391,000.00 | 2025-03-31 | View |
| GUESS INC | $5,824,000.00 | 2025-05-03 | View |
| RENAISSANCERE HOLDINGS LTD | $24,277,000.00 | 2025-03-31 | View |
| StoneX Group Inc. | $6,149,000,000.00 | 2025-03-31 | View |
| Finward Bancorp | $4,429,000.00 | 2025-03-31 | View |
| Ferrellgas Partners L P | $3,889,000.00 | 2025-04-30 | View |
| Acacia Research Corporation | $2,787,000.00 | 2025-03-31 | View |
| DTE Energy Co | $837,000,000.00 | 2025-03-31 | View |
| Metropolitan Life Insurance Co | $6,140,000,000.00 | 2025-03-31 | View |
| DARDEN RESTAURANTS, INC. | $800,000.00 | 2025-02-23 | View |
| Civista Bancshares, Inc. | $6,070,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $24,371,000.00 | 2025-03-31 | View |
| Estee Lauder Companies Inc | $119,000,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $9,700,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $204,257,000.00 | 2025-03-31 | View |
| NOV INC. | $15,000,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $10,564,000.00 | 2025-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $22,921,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $34,000,000.00 | 2025-03-31 | View |
| SLM Corp | $0.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $30,900,000.00 | 2025-03-29 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $79,559,000.00 | 2025-03-31 | View |
| ONEOK, Inc. | $81,000,000.00 | 2025-03-31 | View |
| American National Group Inc. | $855,000,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $17,907,000.00 | 2025-03-31 | View |
| Stabilis Solutions, Inc. | $100,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $5,100,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $64,632,300.00 | 2025-03-31 | View |
| EPR PROPERTIES | $2,000,000.00 | 2025-03-31 | View |
| BioMarin Pharmaceutical Inc | $37,473,000.00 | 2025-03-31 | View |
| FedEx Corporation | $18,000,000.00 | 2025-02-28 | View |
| BROOKLINE BANCORP, INC | $74,993,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $18,171,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $29,635,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $11,000,000.00 | 2025-03-31 | View |
| eBay Inc. | $66,000,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $446,346,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $105,697,000.00 | 2025-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $18,000,000.00 | 2025-04-30 | View |
| BGC Group, Inc. | $47,552,000.00 | 2025-03-31 | View |
| Safehold Inc. | $30,650,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $8,602,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $347,000,000.00 | 2025-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $209,831,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $3,725,000.00 | 2025-03-31 | View |
| NETGEAR, Inc. | $345,000.00 | 2025-03-30 | View |
| Prudential Financial, Inc. | $18,005,000,000.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2025-03-28 | View |
| Mastercard Incorporated | $103,000,000.00 | 2025-03-31 | View |
| HDFC BANK LIMITED | $2,104,800,000.00 | 2025-03-31 | View |
| ConocoPhillips | $663,000,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $20,400,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $144,754,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $4,300,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $358,240.00 | 2025-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,426,915.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $218,000,000.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,825,000.00 | 2025-03-31 | View |
| CROWN HOLDINGS, INC. | $65,000,000.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $6,612,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $1,800,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $46,000,000.00 | 2025-03-29 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,823,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $369,000,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $67,000,000.00 | 2025-03-31 | View |
| Regions Financial Corporation | $1,548,000,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $24,552,000.00 | 2025-03-31 | View |
| MOSAIC CO | $5,300,000.00 | 2025-03-31 | View |
| ARES CAPITAL CORPORATION | $899,000,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $16,155,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $221,000,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $1,865,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $661,000,000.00 | 2025-03-31 | View |
| NCL CORPORATION LTD. | $10,992,000.00 | 2025-03-31 | View |
| Warner Music Group Corp. | $11,000,000.00 | 2025-03-31 | View |
| TreeHouse Foods, Inc. | $5,700,000.00 | 2025-03-31 | View |
| Global Partners LP | $80,500,000.00 | 2025-03-31 | View |
| PRIMIS FINANCIAL CORP. | $600,000.00 | 2025-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,626,676.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $179,000,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $472,000,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $36,000,000.00 | 2025-04-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $57,002,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $883,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $77,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $509,538,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $620,338,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $737,000,000.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $33,643,000.00 | 2025-03-31 | View |
| Oracle Corporation | $72,000,000.00 | 2025-02-28 | View |
| HNO INTERNATIONAL, INC. | $0.00 | 2025-04-30 | View |
| SANDRIDGE ENERGY, INC. | $3,974,000.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $9,000,000.00 | 2025-03-31 | View |
| TARGA RESOURCES CORP. | $108,900,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,873,000,000.00 | 2025-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $187,316,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $227,000.00 | 2025-03-31 | View |
| FABRINET | $347,000.00 | 2025-03-28 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $22,648,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $855,000,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $0.00 | 2025-03-31 | View |
| JBT Marel Corporation | $10,600,000.00 | 2025-03-31 | View |
| Invesco Mortgage Capital Inc. | $838,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $49,053,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $84,972,000.00 | 2025-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $100,343,000.00 | 2025-03-31 | View |
| TRANE TECHNOLOGIES PLC | $12,500,000.00 | 2025-03-31 | View |
| Accenture plc | $64,847,000.00 | 2025-02-28 | View |
| Apollo Commercial Real Estate Finance, Inc. | $27,724,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $112,068,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $87,562,000.00 | 2025-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $14,140,000.00 | 2025-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,760,000.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $6,537,000.00 | 2025-03-31 | View |
| BankUnited, Inc. | $56,172,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $6,136,000.00 | 2025-03-31 | View |
| KINDER MORGAN, INC. | $92,000,000.00 | 2025-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $10,992,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $13,157,000.00 | 2025-03-31 | View |
| HOMESTREET, INC. | $8,918,000.00 | 2025-03-31 | View |
| Trinseo PLC | $200,000.00 | 2025-03-31 | View |
| Fortune Brands Innovations, Inc. | $6,100,000.00 | 2025-03-29 | View |
| Global Net Lease, Inc. | $327,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $27,054,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $18,000,000.00 | 2025-03-31 | View |
| Voya Financial, Inc. | $311,000,000.00 | 2025-03-31 | View |
| Carlyle Secured Lending, Inc. | $306,000.00 | 2025-03-31 | View |
| AbbVie Inc. | $130,000,000.00 | 2025-03-31 | View |
| MPLX LP | $0.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $13,281,000.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2025-03-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $137,000,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $6,024,000.00 | 2025-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $13,065,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $67,692,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $675,000,000.00 | 2025-05-02 | View |
| Ladder Capital Corp | $467,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $22,623,000.00 | 2025-03-31 | View |
| A-Mark Precious Metals, Inc. | $93,577,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $37,000,000.00 | 2025-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $33,000,000.00 | 2025-04-30 | View |
| Medtronic plc | $334,000,000.00 | 2025-04-25 | View |
| KEARNY FINANCIAL CORP. | $24,582,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $201,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $201,000,000.00 | 2025-03-31 | View |
| NexPoint Residential Trust, Inc. | $32,084,000.00 | 2025-03-31 | View |
| Black Stone Minerals, L.P. | $4,845,000.00 | 2025-03-31 | View |
| Talen Energy Corporation | $352,000,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $12,402,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $224,000,000.00 | 2025-03-29 | View |
| Clearway Energy LLC | $137,000,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $21,872,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $15,008,000.00 | 2025-03-31 | View |
| Atlassian Corporation | $5,194,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $798,000,000.00 | 2025-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $3,000,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,549,590,000.00 | 2025-03-31 | View |
| Adient plc | $12,000,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $366,200,000.00 | 2025-03-31 | View |
| Brighthouse Financial, Inc. | $4,157,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $35,465,000.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $28,600,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $37,806,000.00 | 2025-03-31 | View |
| Linde plc | $148,000,000.00 | 2025-03-31 | View |
| OP BANCORP | $124,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $23,980,000.00 | 2025-03-31 | View |
| Resideo Technologies, Inc. | $9,000,000.00 | 2025-03-29 | View |
| KONTOOR BRANDS, INC. | $5,568,000.00 | 2025-03-29 | View |
| CLARIVATE PLC | $11,300,000.00 | 2025-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $3,052,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $147,000.00 | 2025-03-31 | View |
| VIATRIS INC. | $152,700,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $0.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $20,700,000.00 | 2025-03-31 | View |
| Alight, Inc. / Delaware | $21,000,000.00 | 2025-03-31 | View |
| SoFi Technologies, Inc. | $27,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $3,000,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $587,000,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $55,237,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $58,645,000.00 | 2025-03-31 | View |
| FINWISE BANCORP | $81,000.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $6,153,000,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $78,129,000.00 | 2025-03-31 | View |
| Informatica Inc. | $6,607,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $150,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $0.00 | 2025-03-31 | View |
| ESAB Corporation | $0.00 | 2025-04-04 | View |
| Corebridge Financial, Inc. | $6,778,000,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,801,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $4,000.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $12,000,000.00 | 2025-03-31 | View |
| ARES STRATEGIC INCOME FUND | $1,055,584,000.00 | 2025-03-31 | View |
| KKR FS Income Trust | $73,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $136,000,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $734,000,000.00 | 2025-03-31 | View |
| First Seacoast Bancorp, Inc. | $16,000.00 | 2025-03-31 | View |
| Net Lease Office Properties | $1,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $4,800,000.00 | 2025-02-28 | View |
| KKR FS Income Trust Select | $44,000.00 | 2025-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $5,760,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $1,092,000.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $1,422,000,000.00 | 2025-03-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $8,872,000.00 | 2025-03-31 | View |
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